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Worthington Industries Inc
NYSE:WOR

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Worthington Industries Inc Logo
Worthington Industries Inc
NYSE:WOR
Watchlist
Price: 59.3 USD -0.5% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.7B
-52%
Assets
Growth Rates:
1 Year
-51%
3 Years
-46%
5 Years
-34%
7 Years
-24%
10 Years
-20%
792.6m
-56%
Liabilities
Growth Rates:
1 Year
-59%
3 Years
-57%
5 Years
-54%
7 Years
-41%
10 Years
-37%
912.1m
-49%
Equity
Growth Rates:
1 Year
-42%
3 Years
-30%
5 Years
+6%
7 Years
+2%
10 Years
+6%

Balance Sheet Decomposition
Worthington Industries Inc

1.7B
Assets
792.6m
Liabilities
1.7B
Assets
792.6m
Liabilities
Current Assets 691.1m
Cash & Short-Term Investments 227.3m
Receivables 221.8m
Other Current Assets 242m
Non-Current Assets 1B
Long-Term Investments 120.7m
PP&E 289.7m
Intangibles 572.3m
Other Non-Current Assets 30.9m
Current Liabilities 202.3m
Accounts Payable 108.7m
Accrued Liabilities 83.9m
Other Current Liabilities 9.7m
Non-Current Liabilities 590.3m
Long-Term Debt 297.7m
Other Non-Current Liabilities 292.6m

Balance Sheet
Worthington Industries Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
190
31
84
278
122
92
147
640
34
455
Cash Equivalents
190
31
84
278
122
92
147
640
34
455
Total Receivables
497
486
432
486
563
511
349
642
878
697
Accounts Receivables
492
474
422
478
562
500
341
640
857
693
Other Receivables
6
12
11
7
2
11
8
2
21
4
Inventory
410
375
319
354
454
484
405
565
759
608
Other Current Assets
102
100
79
73
102
79
81
121
114
108
Total Current Assets
1 199
992
915
1 191
1 241
1 166
983
1 968
1 786
1 868
PP&E Net
499
513
583
571
585
579
604
550
795
776
PP&E Gross
499
513
583
571
585
579
604
550
795
776
Accumulated Depreciation
611
635
687
739
803
854
862
878
915
992
Intangible Assets
146
119
96
83
214
196
184
240
299
314
Goodwill
251
239
246
248
345
335
321
351
401
415
Long-Term Investments
179
197
192
209
216
215
203
233
327
253
Other Long-Term Assets
22
25
29
25
21
21
35
31
34
25
Other Assets
251
239
246
248
345
335
321
351
401
415
Total Assets
2 296
N/A
2 085
-9%
2 061
-1%
2 325
+13%
2 622
+13%
2 511
-4%
2 332
-7%
3 373
+45%
3 643
+8%
3 651
+0%
Liabilities
Accounts Payable
329
273
289
367
473
382
247
567
668
529
Accrued Liabilities
128
123
120
128
154
138
126
200
199
160
Short-Term Debt
10
91
3
0
0
0
0
0
48
3
Current Portion of Long-Term Debt
101
1
1
7
2
151
0
0
0
0
Other Current Liabilities
21
37
18
19
19
28
16
20
16
26
Total Current Liabilities
590
524
430
521
647
698
388
788
932
718
Long-Term Debt
555
579
578
572
749
598
700
710
696
690
Deferred Income Tax
71
22
17
34
60
74
72
114
115
101
Minority Interest
94
91
127
122
118
117
146
154
133
126
Other Liabilities
136
120
117
125
129
192
205
210
285
321
Total Liabilities
1 446
N/A
1 336
-8%
1 268
-5%
1 374
+8%
1 703
+24%
1 680
-1%
1 511
-10%
1 975
+31%
2 162
+9%
1 955
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
592
511
523
676
638
592
572
1 070
1 230
1 428
Additional Paid In Capital
263
289
299
303
296
283
284
283
273
291
Other Equity
4
51
29
28
15
44
35
45
23
23
Total Equity
851
N/A
749
-12%
793
+6%
952
+20%
919
-3%
831
-10%
821
-1%
1 398
+70%
1 481
+6%
1 696
+15%
Total Liabilities & Equity
2 296
N/A
2 085
-9%
2 061
-1%
2 325
+13%
2 622
+13%
2 511
-4%
2 332
-7%
3 373
+45%
3 643
+8%
3 651
+0%
Shares Outstanding
Common Shares Outstanding
67
64
63
63
59
56
55
51
48
49

See Also

Summary
WOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOR stock valuation using valuation multiples.
Wall Street Estimates
WOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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